Financial results - SACO - M.P.C. - CONSTR S.R.L.

Financial Summary - Saco - M.p.c. - Constr S.r.l.
Unique identification code: 6639969
Registration number: J40/24335/1994
Nace: 4322
Sales - Ron
232.580
Net Profit - Ron
42.763
Employee
7
The most important financial indicators for the company Saco - M.p.c. - Constr S.r.l. - Unique Identification Number 6639969: sales in 2023 was 232.580 euro, registering a net profit of 42.763 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saco - M.p.c. - Constr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.034.949 559.355 673.091 303.515 263.293 251.550 380.195 379.688 224.955 232.580
Total Income - EUR 1.038.121 562.724 678.262 307.352 265.420 253.277 384.387 384.011 225.267 232.816
Total Expenses - EUR 902.412 517.343 669.813 324.344 223.276 244.117 403.853 380.331 183.128 188.075
Gross Profit/Loss - EUR 135.709 45.381 8.449 -16.992 42.144 9.159 -19.466 3.680 42.140 44.741
Net Profit/Loss - EUR 115.812 39.406 4.478 -15.054 39.503 6.627 -22.773 142 40.700 42.763
Employees 11 11 13 4 1 4 8 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 224.955 euro in the year 2022, to 232.580 euro in 2023. The Net Profit increased by 2.186 euro, from 40.700 euro in 2022, to 42.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saco - M.p.c. - Constr S.r.l. - CUI 6639969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.081 3.530 2.478 8.865 17.160 13.609 6.999 3.847 1.842 1.875
Current Assets 309.318 315.938 514.203 327.525 279.098 159.478 134.035 86.502 143.224 151.459
Inventories 730 572 46.040 24.069 4.808 15.566 42.864 18.488 5.964 176
Receivables 252.300 223.630 266.762 294.042 67.916 63.373 49.321 29.250 65.614 23.039
Cash 56.288 91.736 201.402 9.414 206.374 80.540 41.849 38.764 71.645 47.379
Shareholders Funds 115.890 156.264 4.556 -14.976 24.802 626 -28.676 -27.898 12.715 55.439
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 199.655 164.525 513.450 352.621 272.688 172.462 169.710 118.248 132.351 97.894
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.459 euro in 2023 which includes Inventories of 176 euro, Receivables of 23.039 euro and cash availability of 47.379 euro.
The company's Equity was valued at 55.439 euro, while total Liabilities amounted to 97.894 euro. Equity increased by 42.763 euro, from 12.715 euro in 2022, to 55.439 in 2023.

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